Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Key Intl Inc | COM NEW | 09060C408 | $64.0K | 109,444 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $64.2K | 492,248 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $64.3K | 82,051 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $65.7K | 23,305 | 0.0% |
| Opgen Inc | COM | 68373L307 | $65.8K | 466,656 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $66.9K | 91,779 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $69.3K | 623,488 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $70.0K | 400,004 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $73.3K | 43,276 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $73.6K | 40,413 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $76.2K | 34,022 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $77.7K | 405,407 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $78.4K | 92,265 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $80.0K | 29,851 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $81.0K | 22,891 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $81.1K | 78,324 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $82.0K | 33,329 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $83.3K | 307,300 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $84.1K | 700,800 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $85.9K | 51,409 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $86.4K | 16,900 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $87.9K | 20,162 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $90.3K | 71,110 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $91.6K | 1,117,549 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $93.3K | 45,959 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $93.6K | 29,068 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $94.5K | 236,309 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $95.3K | 96,225 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $95.9K | 252,403 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $96.6K | 106,783 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $97.8K | 129,523 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $98.9K | 49,939 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $102.2K | 14,831 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $102.4K | 145,719 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $102.6K | 310,029 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $102.6K | 393,416 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $102.7K | 45,642 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $102.8K | 160,195 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $103.0K | 478,875 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $103.3K | 36,240 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $105.3K | 300,912 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $105.4K | 339,841 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $106.8K | 62,825 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $107.4K | 240,707 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $107.6K | 89,665 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $109.4K | 388,645 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $109.6K | 23,713 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $109.9K | 17,096 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $110.6K | 177,736 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $114.0K | 254,492 | 0.0% |